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Carolinas Wealth Consulting’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Carolinas Wealth Consulting’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,879
Closed -$492K – 728
2025
Q1 		$492K Buy
2,879
+194
+7% +$34.7K 0.11% 104
2024
Q4 		$478K Buy
2,685
+7
+0.3% +$1.27K 0.09% 107
2024
Q3 		$480K Buy
2,678
+295
+12% +$51.2K 0.09% 112
2024
Q2 		$407K Buy
2,383
+5
+0.2% +$821 0.08% 120
2024
Q1 		$391K Buy
2,378
+7
+0.3% +$1.09K 0.08% 114
2023
Q4 		$349K Buy
2,371
+67
+3% +$9.28K 0.08% 112
2023
Q3 		$299K Sell
2,304
-1,928
-46% -$263K 0.07% 117
2023
Q2 		$571K Buy
4,232
+28
+0.7% +$3.56K 0.11% 88
2023
Q1 		$522K Buy
4,204
+13
+0.3% +$1.56K 0.11% 100
2022
Q4 		$478K Sell
4,191
-1,405
-25% -$159K 0.11% 102
2022
Q3 		$582K Buy
5,596
+1,938
+53% +$227K 0.15% 76
2022
Q2 		$409K Sell
3,658
-370
-9% -$45.1K 0.1% 97
2022
Q1 		$542K Buy
4,028
+1,141
+40% +$152K 0.12% 86
2021
Q4 		$420K Buy
2,887
+1,779
+161% +$251K 0.09% 102
2021
Q3 		$146K Buy
1,108
+496
+81% +$68.2K 0.03% 198
2021
Q2 		$81K Buy
612
+599
+4,608% +$76.8K 0.02% 293
2021
Q1 		$2K Hold
13
– – ﹤0.01% 829
2020
Q4 		$2K Buy
+13
New +$1.43K ﹤0.01% 753

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carolinas Wealth Consulting's QUAL Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 2,879 shares — an estimated $492K sold.

Carolinas Wealth Consulting first reported a position in QUAL in Q4 2020 and held it in 18 quarters. The position peaked at $582K in Q3 2022. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,879 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $492K.
  • Carolinas Wealth Consulting first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 18 quarters.
  • Carolinas Wealth Consulting's iShares MSCI USA Quality Factor ETF position peaked at $582K in Q3 2022.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.